Portfolio (Quarterly)
Guide ↗
NEVILLE RODIE & SHAW INC
· CIK 0000071210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK OF AMERICA CORP | Financial Services | 179,818.0 | $8.8M | 0.64% | +63K | +54.5% | $48.75 | +28.1% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 60,683.0 | $8.8M | 0.64% | -2K | -2.7% | $144.44 | +0.7% |
| 43 | ETN | EATON CORP PLC SHS | Industrials | 22,078.0 | $7.9M | 0.57% | -1K | -6.1% | $357.69 | +14.4% |
| 44 | VGT | VANGUARD INFO TECH ETF | — | 11,272.0 | $7.9M | 0.57% | — | — | $697.75 | -83.2% |
| 45 | HON | HONEYWELL INTERNATIONAL | Industrials | 33,912.0 | $7.7M | 0.56% | -260.0 | -0.8% | $226.03 | -4.6% |
| 46 | QCOM | QUALCOMM INC | Technology | 56,136.0 | $7.2M | 0.53% | -3K | -4.9% | $128.78 | +24.7% |
| 47 | IBB | ISHARES NASDQ BIOTECH INDEX FN | — | 41,889.0 | $7.1M | 0.51% | -270.0 | -0.6% | $168.85 | +28.2% |
| 48 | LIN | LINDE PLC SHS | Basic Materials | 14,159.0 | $7.0M | 0.51% | +910.0 | +6.9% | $495.73 | -1.7% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,510.0 | $7.0M | 0.51% | — | — | $310.75 | -13.7% |
| 50 | UNP | UNION PACIFIC CORP | Industrials | 26,631.0 | $6.5M | 0.47% | — | — | $242.61 | +27.6% |
| 51 | SHEL | SHELL PLC SPON ADS | Energy | 67,975.0 | $6.3M | 0.46% | -5K | -7.1% | $93.00 | -0.8% |
| 52 | GDX | VANECK VECTORS GOLD MINERS ETF | — | 65,868.0 | $6.0M | 0.44% | -11K | -14.5% | $91.77 | +15.0% |
| 53 | ZTS | ZOETIS INC CL A | Healthcare | 49,395.0 | $5.8M | 0.42% | -18K | -26.4% | $118.21 | -34.6% |
| 54 | WAB | WABTEC CORP | Industrials | 23,301.0 | $5.8M | 0.42% | -400.0 | -1.7% | $249.90 | +18.8% |
| 55 | EMR | EMERSON ELECTRIC CO | Industrials | 44,382.0 | $5.8M | 0.42% | -4K | -8.7% | $131.02 | +18.3% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,837.0 | $5.8M | 0.42% | -933.0 | -12.0% | $845.99 | +25.2% |
| 57 | BP | BP P L C | Energy | 120,386.0 | $5.7M | 0.41% | — | — | $47.00 | -8.8% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 35,128.0 | $5.5M | 0.40% | -933.0 | -2.6% | $155.29 | -8.4% |
| 59 | HUBB | HUBBELL INC | Industrials | 10,619.0 | $5.2M | 0.38% | -70.0 | -0.7% | $490.72 | -5.4% |
| 60 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 24,923.0 | $5.1M | 0.37% | -520.0 | -2.0% | $203.19 | +39.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.8%
Industrials
19.1%
Financial Services
13.9%
Healthcare
13.2%
Communication Services
7.7%
Energy
5.9%
Consumer Defensive
4.6%
Consumer Cyclical
3.7%
Utilities
3.0%
Basic Materials
1.3%